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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a net total return index in NZD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N694
Bloomberg Ticker: 
WKN:  SL0N69

Current Quotes

Last quote (03 Jul 2025): 2024.97
Day range:  2015.58 / 2028.79
Change abs./rel.:  8.40 / 0.42%
Year range:  1686.24 / 2048.65
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
TOWNGAS SMART ENERGY CO LTD 0.331192
EXCELERATE ENERGY INC 0.006975
JASA MARGA (PERSERO) TBK PT 2.904652
TAURON POLSKA ENERGIA SA 0.351269
ENN ENERGY HOLDINGS LTD 0.256485
SALIK CO PJSC 2.492245
ADANI ENERGY SOLUTIONS LTD 0.100351
WELLCELL HOLDINGS CO LTD 0.151709
APA GROUP 0.403784
NEW FORTRESS ENERGY INC 0.03942
BESTSUN ENERGY CO LTD-A 0.02708
CHINA GAS HOLDINGS LTD 0.908845
CIA SANEAMENTO BASICO DE SP 0.154145
SHENZHEN YAN TIAN PORT HLD-A 0.195198
CENTERPOINT ENERGY INC 0.219173
INTL CONTAINER TERM SVCS INC 1.080822
GUJARAT GAS CO LTD 0.06034
PERUSAHAAN GAS NEGARA TBK PT 3.510359
HONG KONG & CHINA GAS LTD ORD 3.652047
AURIZON HOLDINGS LTD 0.560024
ALUPAR INVESTIMENTO SA-UNIT 0.048819
KINDER MORGAN INC 0.601345
DUKE ENERGY CORP 0.261281
CROWN CASTLE INC 0.134181
SEVERN TRENT PLC 0.089164
GUANGSHEN RAILWAY CO LTD 0.453035
AGL ENERGY LTD 0.201937
CHENIERE ENERGY INC 0.068295
CALIFORNIA WATER SERVICE GRP 0.019848
KINETIK HOLDINGS INC 0.011983
GUANGZHOU BAIYUN INTERNATI-A 0.189508
OKINAWA ELECTRIC POWER CO INC/THE 0.013707
DRAX GROUP PLC 0.120117
TOHOKU ELECTRIC POWER CO INC ORD 0.155236
PUBLIC POWER CORP SA 0.062173
UNITED UTILITIES PLC 0.229511
BEIJING-SHANGHAI HIGH SPE-A 0.835001
REDES ENERGETICAS NACIONAIS SA 0.107664
SOUTHERN COMPANY THE 0.368257
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.063594
A2A SPA 0.52336
KANSAI ELECTRIC POWER CO ORD 0.302811
CONTAINER CORP OF INDIA LTD 0.086923
TERNA SPA 0.434376
UNITED WATER ORD A 0.003685
DONGGUAN DEVELOPMENT HLDGS-A 0.080874
CHINA RAILWAY TIELONG CONT-A 0.024793
WESTPORTS HOLDINGS BHD 1.221162
EON SE 0.744853
TAV HAVALIMANLARI HOLDING AS 0.238598
SHENZHEN EXPRESSWAY CO-H 0.816363
AMERICAN TOWER CORP 0.144761
CANGGANG RAILWAY LTD 0.371185
ENERJISA ENERJI AS 0.079398
GETLINK 0.098453
CENTRICA PLC 1.694459
TANGSHAN PORT GROUP CO LTD-A 0.474502
CHENGDU GAS GROUP CO LTD-A 0.010982
GUANGZHOU PORT CO LTD-A 0.288846
MAHANAGAR GAS LTD 0.018951
HOLDING CO ADMIE IPTO SA 0.035125
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.332515
JIANGSU EXPRESS CO LTD-H 1.630802
SAUDI GROUND SERVICES CO 0.119174
GUANGXI WUZHOU COMMUNICATI-A 0.128888
SSE PLC 0.37202
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.24273
CHINA SUNTIEN GREEN ENERGY-H 0.619002
ABU DHABI NATIONAL ENERGY CO 0.932932
ONE GAS INC. 0.019893
YTL CORPORATION BERHAD 0.999942
ENN NATURAL GAS CO LTD 0.04494
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.417925
NEW JERSEY RESOURCES CORP 0.033595
CELLNEX TELECOM SA 0.179129
TOKYO GAS CO LTD 0.114106
SANTOS BRASIL PARTICIPACOES S.A. 0.857171
INTERCONEXION ELECTRICA SA 0.136391
ADNOC GAS PLC 2.376309
AMERICAN ELECTRIC POWER COMPANY INC 0.187299
PEMBINA PIPELINE CORP 0.17958
DTE ENERGY CO 0.069424
HUTCHISON PORT HOLDINGS TR 6.670291
JIANGSU EXPRESSWAY CO LTD-A 0.117704
DOF GROUP ORD 0.24919
EVERSOURCE ENERGY 0.123193
WILLIAMS COS INC 0.377257
DOMINION ENERGY INC 0.286568
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.199258
PUBLIC SVC ENTERPRISE 0.16768
SHENZHEN EXPRESSWAY CORP LTD 0.068765
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.06007
TOKAI HOLDINGS CORP 0.034732
BKW AG 0.006639
SHIZUOKA GAS CO LTD 0.012889
HOKKAIDO ELECTRIC POWER CO INC ORD 0.059271
NISOURCE INC 0.158203
KYUSHU ELECTRIC POWER CO INC ORD 0.155475
HYDRO ONE LTD 0.106432
CIA PARANAENSE ENER/COPEL ORD 0.272857
ATHENS INTERNATIONAL AIRPORT SA 0.098088
KEPPEL CORP LTD ORD 0.465135
QUBE HOLDINGS LTD 2.230302
SOUTH BOW CORP 0.064392
ENERGISA SA-UNITS 0.095414
WEC ENERGY GROUP INC 0.106155
ENAV SPA 0.337103
RED ELECTRICA CORP SA 0.12504
ITALGAS SPA 0.188668
EDISON INTERNATIONAL 0.129507
CPFL ENERGIA SA 0.06318
ESSENTIAL UTILITIES INC 0.085284
BTS GROUP HOLDINGS PCL 2.94862
COSAN SA INDUSTRIA COMERCIO 0.391607
TRANSURBAN GROUP 4.142382
QINGDAO PORT INTERNATIONAL CO LTD 1.104712
JSW INFRASTRUCTURE ORD 0.336303
VENTURE GLOBAL INC 0.10013
RYDER SYSTEM INC 0.054604
SHENZHEN AIRPORT CO-A 0.164209
CK INFRASTRUCTURE HOLDINGS LTD 0.20439
NINGXIA WESTERN VENTURE IN-A 0.027696
FORTIS INC 0.168777
ZORLU ENERJI ELEKTRIK URETIM AS 0.628478
WESTSHORE TERMINALS INVESTME 0.043262
ANHUI EXPRESSWAY CO LTD-A 0.060373
SINOPEC KANTONS HOLDINGS LTD 0.305326
GUANGDONG SHUNKONG DEVELOP-A 0.007152
SAUDI ELECTRICITY COMPANY SJSC 0.263102
OSAKA GAS CO LTD 0.122858
CANADIAN NATIONAL RAILWAY COMPANY 0.17559
TIANJIN PORT CO LTD-A 0.231729
PETRONAS GAS BHD 0.239363
ENTERGY CORP 0.144559
CHUGOKU ELECTRIC POWER CO INC ORD 0.105464
TXNM ENERGY INC 0.030846
ALGONQUIN POWER & UTILITIES 0.25793
ATMOS ENERGY CORP 0.053268
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.106465
EMERA INC COM 0.10015
RUMO S.A. 0.385637
GUANGDONG PROVINCIAL EXPR-A 0.107472
QINHUANGDAO PORT CO LTD 0.196856
TUREKS TURIZM TASIMACILIK-D 0.300172
SEMPRA ENERGY 0.219181
FORTUM OYJ 0.145074
NATIONAL GRID PLC 1.646058
ENBRIDGE INC 0.673876
NATURGY ENERGY GROUP SA 0.035436
AMERICAN STATES WATER CO 0.012854
DT MIDSTREAM INC 0.031391
SICHUAN EXPRESSWAY CO-A 0.07298
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.756128
CELEBI HAVA SERVISI 0.003259
ROYAL VOPAK NV 0.017708
TC ENERGY CORP 0.321617
ENEL AMERICAS SA 6.402431
BANGKOK EXPRESSWAY AND METRO PCL 10.395011
IREN SPA 0.171201
HAWAIIAN ELECTRIC INDUSTRIES 0.057961
EVERGY INC 0.076374
METLEN ENERGY & METALS SA 0.034934
CHONGQING WATER GROUP CO. LTD. CLASS A 0.034144
HELIOS TOWERS PLC 0.239976
RELIANCE INFRASTRUCTURE LTD 0.080174
ANTERO MIDSTREAM CORP 0.104464
PG&E CORP 0.71645
HERA SPA 0.249972
CHONGQING ROAD & BRIDGE CO-A 0.106418
ADNOC LOGISTICS & SERVICES ORD 1.875976
ENAGAS SA 0.072749
CHONGQING GAS GROUP CORP LTD 0.027157
FIRSTGROUP PLC 0.177359
CMS ENERGY CORP 0.10015
TOKYO METRO CO LTD 0.091949
CHINA WATER AFFAIRS GROUP LTD 0.225543
CIA ENERGETICA MINAS GER-PRF 0.62528
MDU RES GROUP INC 0.064946
SHIKOKU ELECTRIC POWER CO INC 0.053453
TOHO GAS CO LTD 0.026167
HK ELECTRIC INVESTMENTS LTD 0.761403
HENAN ZHONGYUAN EXPRESSWAY-A 0.179952
SPIRE INC 0.019124
RIZHAO PORT CO. LTD. CLASS A 0.246274
OPERADORA DE SITES MEXICANOS SA CV 0.336659
HONGCHENG ENVIRO ORD A 0.025934
DAQIN RAILWAY CO LTD 0.382619
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.040029
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.505585
DUBAI ELECTRICITY & WATER AU 3.029367
CANADIAN PACIFIC KANSAS CITY LIMITED 0.295293
ZHUHAI PORT CO LTD-A 0.073645
PETRONET LNG LTD ORD 0.232208
NEOENERGIA SA 0.066228
EXELON CORP 0.33916
AVISTA CORP 0.026819
TELECOM PLUS PLC 0.020786
SBA COMMUNICATIONS CORP-CL A 0.033025
CDN. UTILITIES LTD A 0.042173
INDUS TOWERS LTD 0.391059
DALRYMPLE BAY INFRASTRUCTURE 0.328643
ANHUI EXPRESSWAY CO LTD-H 0.5015
ELIA GROUP SA/NV 0.013363
HESS MIDSTREAM PARTNERS LP 0.035783
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.682863
CHINA SUNTIEN GREEN ENERGY-A 0.019694
NEXTERA ENERGY INC 0.692356
H2O AMERICA 0.010554
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.367149
JIANGSU LIANYUNGANG PORT -A 0.099341
FRAPORT AG 0.048534
NORFOLK SOUTHERN CORP 0.071478
CONSTELLATION ENERGY CORPORATION 0.105304
SHANGHAI DAZHONG PUBLIC UT-A 0.048849
TRANSMISSORA ALIANCA DE-UNIT 0.067671
FUJIAN EXPRESSWAY DEVELOPMENT 0.21975
CHESAPEAKE UTILITIES CORP 0.00758
SHANGHAI DAZHONG PUBLIC UTILIT 0.097392
ENGIE SA 0.589042
WEST JAPAN RAILWAY CO 0.136015
AENA SME SA 0.980884
SHENZHEN GAS CORP LTD-A 0.036196
CONSOLIDATED EDISON INC 0.118832
HOKURIKU ELECTRIC POWER CO INC ORD 0.054339
UNION PACIFIC CORP 0.189393
AEROPORTS DE PARIS SA 0.03653
GUJARAT PIPAVAV PORT LTD 0.361294
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.306106
IDACORP INC 0.017842
AIRPORTS OF THAILAND PCL 5.719431
WILSON SONS HOLDINGS BRASIL 0.255065
CHINA RESOURCES GAS GROUP LTD ORD 0.300184
SICHUAN EXPRESSWAY CO-H 0.821804
CIA DE SANEAMENTO DO PARANA 0.081356
XCEL ENERGY INC 0.193232
CHINA TOWER CORP LTD 1.444764
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.360819
ABU DHABI PORTS CO PJSC 1.169038
HANGZHOU ZHONGTAI CRYOGENI-A 0.00779
NIPPON GAS CO LTD 0.034799
POWER GRID CORP OF INDIA LTD 1.401198
PROMOTORA Y OPERADORA DE INF 0.251564
HUBEI CHUTIAN SMART COMMU-A 0.128925
XIAMEN INTERNATIONAL AIR-A 0.030537
INDIAN ENERGY EXCHANGE LTD 0.147069
CSX CORP 0.618291
VERRA MOBILITY CORP 0.211468
ALTAGAS LTD 0.091647
NORTHWEST NATURAL GAS CO 0.013402
FLUGHAFEN ZURICH AG 0.018806
BEIBUWAN PORT CO LTD-A 0.182369
LIAONING PORT CO LTD 1.409551
SANTOS LTD 1.004458
JAPAN AIRPORT TERMINAL CO LTD 0.091029
CIA PARANENSE DE ENERGIA-COPEL 0.350008
ZHEJIANG EXPRESSWAY CO-H 2.059563
CLP HOLDINGS LTD 0.609188
EAST JAPAN RAILWAY CO 0.312227
GUJARAT STATE PETRONET LTD 0.096855
PENNON GROUP PLC 0.158773
CEZ AS 0.054307
BLACK HILLS CORP 0.024177
BEIJING ENTERPRISES HOLDINGS LTD 0.146449
NINGBO ZHOUSHAN PORT CO LTD 0.548895
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020563
GUANGDONG INVESTMENT 0.915833
AMERICAN WATER WORKS CO INC 0.065498
AGUAS ANDINAS SA 0.878188
TORRENT POWER LTD 0.059354
CENTRAL JAPAN RAILWAY CO 0.294783
PPL CORP 0.248737
OGE ENERGY CORP 0.067523
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.187001
EGE GUBRE SANAYII AS 0.060509
GUANGSHEN RAILWAY CO LTD 0.107343
ONEOK INC 0.192936
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.038617
MTR CORPORATION LTD 0.497298
JIANGSU JIANGNAN WATER CO-A 0.018887
FIRSTENERGY 0.184195
ACEA SPA 0.012809
SNAM SPA 0.633908
CESC LTD 0.209706
EVN AG 0.01194
RUKUN RAHARJA TBK PT 0.277717
ENEA SA 0.085063
ALLIANT ENERGY CORP 0.086315
NRG ENERGY INC 0.0683
MGE ENERGY INC 0.01227
PINNACLE WEST CAPITAL CORP 0.04005
SHAAN XI PROVINCIAL NATURA-A 0.020659
LONGSHINE TECHNOLOGY CO LTD 0.021816
SHANGHAI INTERNATIONAL POR-A 0.559344
SHANXI ROAD & BRIDGE CO LT-A 0.078134
ALLETE INC 0.019471
AUCKLAND INTL AIRPORT LTD 2.252621
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.049705
POWER ASSETS HOLDINGS LTD 0.458943
MANILA ELECTRIC CO 0.099173
ATLAS ARTERIA LTD 1.408845
DOGU ARAS ENERJI YATIRIMLARI 0.014699
TAIWAN HIGH SPEED RAIL CORP ORD 0.575412
TENAGA NASIONAL BHD 0.841353
COSCO SHIPPING PORTS LTD 1.640964
EQUATORIAL ENERGIA SA 0.400535
GUIZHOU GAS GROUP CORP LTD 0.019924
HENAN LANTIAN GAS CO LTD-A 0.014433
PORTLAND GENERAL ELECTRIC CO 0.036685
KEYERA CORP 0.070679
AMEREN CORP 0.089432
ATCO LTD -CLASS I 0.024523
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.148249
SISCO 0.05336
GMR AIRPORTS LTD 3.296666